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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 850.00 | | 26 850.00 | 26 850.00 |
AP Buildings | 1 161 783.00 | 4 958.00 | 1 156 825.00 | 1 161 783.00 |
BJ TOTAL (I) | 1 688 523.00 | 4 958.00 | 1 683 565.00 | 1 688 523.00 |
BX Customers and related accounts | 17 050.00 | | 17 050.00 | 17 050.00 |
BZ Other receivables | 53 540.00 | | 53 540.00 | 53 540.00 |
CF Cash and cash equivalents | 76 333.00 | | 76 333.00 | 76 333.00 |
CJ TOTAL (II) | 146 923.00 | | 146 923.00 | 146 923.00 |
CO Grand total (0 to V) | 1 835 446.00 | 4 958.00 | 1 830 488.00 | 1 835 446.00 |
CU Other investments | 499 890.00 | | 499 890.00 | 499 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -52 499.00 | | | -52 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 129.00 | | | 83 129.00 |
DL TOTAL (I) | 330 630.00 | | | 330 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 608.00 | | | 1 066 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 514.00 | | | 312 514.00 |
DY Tax and social security liabilities | 2 805.00 | | | 2 805.00 |
DZ Fixed asset liabilities and related accounts | 117 931.00 | | | 117 931.00 |
EC TOTAL (IV) | 1 499 859.00 | | | 1 499 859.00 |
EE Grand total (I to V) | 1 830 488.00 | | | 1 830 488.00 |
EG Accrued income and payables due within one year | 506 264.00 | | | 506 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 750.00 | | 7 750.00 | 7 750.00 |
FJ Net sales | 7 750.00 | | 7 750.00 | 7 750.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 7 770.00 | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 4 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 12 091.00 | |
GG - OPERATING RESULT (I - II) | | | -4 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 975.00 | |
GL Other interest and similar income | | | 522.00 | |
GP Total financial income (V) | | | 100 497.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 13 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 268.00 | | | 108 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 138.00 | | | 25 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 129.00 | | | 83 129.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 868 238.00 | | 958 623.00 | 868 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 890.00 | |
I4 DECREASES Grand Total | | 138 338.00 | 1 688 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 338.00 | 1 188 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 338.00 | | 858 633.00 | 468 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 900.00 | | 99 990.00 | 399 900.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 4 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 958.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 750.00 | 7 750.00 | | 7 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 931.00 | 117 931.00 | | 117 931.00 |
UX Other trade receivables | 17 050.00 | 17 050.00 | | 17 050.00 |
VB VAT | 35 298.00 | 35 298.00 | | 35 298.00 |
VC Group and associates | 15 891.00 | 15 891.00 | | 15 891.00 |
VH Loans with a maturity of more than one year at origin | 1 066 608.00 | 73 013.00 | 302 893.00 | 1 066 608.00 |
VI Group and Associates | 304 764.00 | 304 764.00 | | 304 764.00 |
VJ Loans taken out during the year | 749 506.00 | | | 749 506.00 |
VK Loans repaid during the year | 93 914.00 | | | 93 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 255.00 | 1 255.00 | | 1 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 590.00 | 70 590.00 | | 70 590.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 858.00 | 506 263.00 | 302 893.00 | 1 499 858.00 |
